STOREBOTN 92 AS

5309 KLEPPESTØ

Finances

Return on Equity

3,4 %

Current Ratio

10,86

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 558 000	2 520 000	2 520 000
Net Income	1 033 000	1 650 000	1 726 000	1 695 000
Total Assets	43 735 000	41 989 000	41 278 000	40 701 000
Total Equity	30 414 000	30 510 000	35 107 000	33 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 558 000	2 520 000	2 520 000
Expenditure	1 249 000	724 000	591 000	595 000
Operating Profit	1 271 000	1 833 000	1 929 000	1 925 000
Financial Income	484 000	313 000	325 000	328 000
Financial Costs	481 000	32 000	41 000	80 000
Financial Balance	3 000	281 000	284 000	248 000
Earnings Before Tax	1 275 000	2 115 000	2 213 000	2 173 000
Tax	241 000	465 000	487 000	478 000
Net Income	1 033 000	1 650 000	1 726 000	1 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 069 000	26 584 000	27 981 000	31 503 000
Total Current Assets	15 665 000	15 406 000	13 298 000	9 198 000
Total Assets	43 735 000	41 989 000	41 278 000	40 701 000
Total Retained Equity	29 814 000	29 910 000	28 411 000	27 080 000
Total Equity	30 414 000	30 510 000	35 107 000	33 776 000
Total Long-Term Debt	11 879 000	10 821 000	5 252 000	5 968 000
Total Current Debt	1 442 000	659 000	919 000	956 000
Total Equity and Debt	43 735 000	41 989 000	41 278 000	40 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 520 000	2 558 000	2 520 000	2 520 000
Revenue	2 520 000	2 558 000	2 520 000	2 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	537 000	522 000	522 000	522 000
Impairment	0	0	0	0
Expenditure	1 249 000	724 000	591 000	595 000
Operating Profit	1 271 000	1 833 000	1 929 000	1 925 000
Financial Income	484 000	313 000	325 000	328 000
Financial Costs	481 000	32 000	41 000	80 000
Financial Balance	3 000	281 000	284 000	248 000
Dividends	0	0	0	0
Net Income	1 033 000	1 650 000	1 726 000	1 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 737 000	15 063 000	15 585 000	16 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 737 000	15 063 000	15 585 000	16 107 000
Total Fiancial Fixed Assets	10 333 000	11 521 000	12 396 000	15 397 000
Total Fixed Assets	28 069 000	26 584 000	27 981 000	31 503 000
Stock	0	0	0	0
Total Investments	0	15 289 000	13 187 000	0
Cash, Bank	15 650 000	97 000	74 000	9 161 000
Total Current Assets	15 665 000	15 406 000	13 298 000	9 198 000
Total Assets	43 735 000	41 989 000	41 278 000	40 701 000
Total Equity	30 414 000	30 510 000	35 107 000	33 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 879 000	10 821 000	5 252 000	5 968 000
Creditors	39 000	12 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	203 000	517 000	598 000
Total Current Debt	1 442 000	659 000	919 000	956 000
Total Equity and Debt	43 735 000	41 989 000	41 278 000	40 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	5,41 %	4,92 %	5,02 %
Debt-to-Equity Ratio	0,39	0,35	0,15	0,18
Operating Profit Margin	50,44 %	71,66 %	76,55 %	76,39 %
Current Ratio	10,86	23,38	14,47	9,62
Quick Ratio	10,86	23,38	14,47	9,62
Equity Ratio	0,7	0,73	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %